The Carlyle Group Inc. company logo
The Carlyle Group Inc. logo

The Carlyle Group Inc. (CG) Long Term Debt

Annual Long Term Debt

$9.04B$241.50M+2.75%

Summary

Current Value
As of today, CG annual long term debt is $9.04B, up +2.75% on
Historical Performance
CG annual long term debt is up +8.36% over the past 3 years, and up +31.82% over the past 5 years
All-Time High Comparison
CG annual long term debt is currently -50.55% below its historical high of $18.28B set on
3-Year Low Comparison
CG annual long term debt is +7.64% above its 3-year low of $8.40B reached on an earlier date
Sector Comparison
CG annual long term debt is higher than 92.80% of companies in Financial Services sector

Long Term Debt Chart

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Series
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Performance

CG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$9.04B+2.8%+8.4%+31.8%+2092.7%
Quarterly Long Term Debt$12.54B+37.4%+53.0%+68.3%
Price$64.68+23.6%+108.6%+101.1%
Annual Short Term Debt$458.20M-0.2%+189.1%+299.5%+1280.1%
Annual Total Debt$9.50B+2.6%+11.7%+36.2%+2032.1%
Annual Long Term Liabilities$7.26B+18.3%+3.0%+87.7%+437.5%
Annual Total Liabilities$16.76B+8.9%+7.8%+54.6%+833.0%
Annual Debt To Equity1.69-5.1%+5.0%-85.0%+65.7%

Long Term Debt Highs

CG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$9.04Bat high
5Y$9.04Bat high
All$18.28B-50.5%

Long Term Debt Lows

CG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.40BN/A+7.6%
5Y$7.90BN/A+14.3%
All$412.20M+2092.7%

Long Term Debt History

YearValueChange
$9.04B+2.7%
$8.80B+4.8%
$8.40B+0.7%
$8.34B+5.5%
$7.90B+15.3%
$6.86B+9.3%
YearValueChange
$6.28B+8.8%
$5.77B+10.7%
$5.21B-71.5%
$18.28B+5.4%
$17.35B-

FAQ

  • What is the current annual long term debt of CG?

    As of today, CG annual long term debt is $9.04B

  • What is 1-year change in CG annual long term debt?

    CG annual long term debt is up +2.75% year-over-year

  • What is 3-year change in CG annual long term debt?

    CG annual long term debt is up +8.36% over the past 3 years

  • How far is CG annual long term debt from its all-time high?

    CG annual long term debt is currently -50.55% below its historical high of $18.28B set on December 31, 2015

  • How does CG annual long term debt rank versus sector peers?

    CG annual long term debt is higher than 92.80% of companies in Financial Services sector

  • When is CG next annual earnings release?

    The next annual earnings release for CG is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CG Official Website www.carlyle.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
  3. CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
  4. CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg